WAM
CAKE icon

Watershed Asset Management’s Cheesecake Factory CAKE Stock Holding History

Watershed Asset Management’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-9,944
Closed -$502K – 123
2025
Q4 		$502K Buy
+9,944
New +$499K 0.47% 21

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Watershed Asset Management's CAKE Position: Q1 2026 in Review

Watershed Asset Management sold out of Cheesecake Factory (CAKE) in Q1 2026, closing a stake of 9,944 shares — an estimated $502K sold.

Watershed Asset Management first reported a position in CAKE in Q4 2025 and held it in 1 quarter. The position peaked at $502K in Q4 2025. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

  • Watershed Asset Management reported no remaining Cheesecake Factory position as of Q1 2026 after selling out during the quarter.
  • Watershed Asset Management sold 9,944 Cheesecake Factory shares in Q1 2026, an estimated $502K.
  • Watershed Asset Management first reported a position in Cheesecake Factory in Q4 2025 and held it in 1 quarter.
  • Watershed Asset Management's Cheesecake Factory position peaked at $502K in Q4 2025.
  • 332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on Watershed Asset Management's 13F filing for Q1 2026, filed 6 May 2026.